Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерный коммерческий межрегиональный топливно-энергетический банк "МЕЖТОПЭНЕРГОБАНК" (публичное акционерное общество)
Регистрационный номер
2956
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 16 057 | 42 270 | 58 327 | 486 945 | 211 765 | 698 710 | 465 840 | 213 165 | 679 005 | 37 162 | 40 870 | 78 032 |
20206 | 41 351 | 45 344 | 86 695 | 164 699 | 176 260 | 340 959 | 163 889 | 171 629 | 335 518 | 42 161 | 49 975 | 92 136 |
20207 | 0 | 0 | 0 | 397 875 | 211 964 | 609 839 | 397 875 | 211 964 | 609 839 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 631 | 10 220 | 50 851 | 40 631 | 10 220 | 50 851 | 0 | 0 | 0 |
30102 | 69 405 | 0 | 69 405 | 17 930 502 | 0 | 17 930 502 | 17 834 080 | 0 | 17 834 080 | 165 827 | 0 | 165 827 |
30110 | 4 932 | 5 166 | 10 098 | 1 778 362 | 126 090 | 1 904 452 | 1 675 169 | 104 014 | 1 779 183 | 108 125 | 27 242 | 135 367 |
30114 | 0 | 208 717 | 208 717 | 0 | 1 144 987 | 1 144 987 | 0 | 1 176 816 | 1 176 816 | 0 | 176 888 | 176 888 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 58 772 | 0 | 58 772 | 10 568 | 0 | 10 568 | 0 | 0 | 0 | 69 340 | 0 | 69 340 |
30204 | 16 566 | 0 | 16 566 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 14 347 | 0 | 14 347 |
30228 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 202 | 1 374 | 1 576 | 202 | 1 374 | 1 576 | 0 | 0 | 0 |
30402 | 17 971 | 0 | 17 971 | 287 733 | 0 | 287 733 | 305 679 | 0 | 305 679 | 25 | 0 | 25 |
30404 | 0 | 0 | 0 | 515 089 | 0 | 515 089 | 515 089 | 0 | 515 089 | 0 | 0 | 0 |
30409 | 386 | 0 | 386 | 244 586 | 0 | 244 586 | 244 586 | 0 | 244 586 | 386 | 0 | 386 |
32002 | 554 400 | 13 157 | 567 557 | 1 847 800 | 13 180 | 1 860 980 | 2 402 200 | 26 337 | 2 428 537 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 1 354 900 | 13 154 | 1 368 054 | 1 359 900 | 13 154 | 1 373 054 | 0 | 0 | 0 |
32004 | 126 650 | 68 418 | 195 068 | 1 046 200 | 101 889 | 1 148 089 | 126 650 | 118 015 | 244 665 | 1 046 200 | 52 292 | 1 098 492 |
32005 | 0 | 0 | 0 | 0 | 65 923 | 65 923 | 0 | 466 | 466 | 0 | 65 457 | 65 457 |
32201 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
32501 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32802 | 332 | 66 | 398 | 611 | 90 | 701 | 332 | 66 | 398 | 611 | 90 | 701 |
44606 | 160 000 | 0 | 160 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
45203 | 0 | 0 | 0 | 406 065 | 0 | 406 065 | 406 065 | 0 | 406 065 | 0 | 0 | 0 |
45204 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45205 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 100 000 | 0 | 100 000 |
45206 | 698 071 | 0 | 698 071 | 45 000 | 0 | 45 000 | 19 000 | 0 | 19 000 | 724 071 | 0 | 724 071 |
45207 | 1 904 518 | 13 665 | 1 918 183 | 101 760 | 199 | 101 959 | 52 758 | 710 | 53 468 | 1 953 520 | 13 154 | 1 966 674 |
45208 | 1 280 736 | 2 057 | 1 282 793 | 11 530 | 31 | 11 561 | 33 587 | 30 | 33 617 | 1 258 679 | 2 058 | 1 260 737 |
45503 | 0 | 6 105 | 6 105 | 30 000 | 26 | 30 026 | 0 | 6 131 | 6 131 | 30 000 | 0 | 30 000 |
45504 | 22 700 | 5 263 | 27 963 | 0 | 79 | 79 | 7 000 | 76 | 7 076 | 15 700 | 5 266 | 20 966 |
45505 | 44 103 | 24 849 | 68 952 | 8 350 | 18 948 | 27 298 | 33 302 | 3 002 | 36 304 | 19 151 | 40 795 | 59 946 |
45506 | 74 418 | 119 566 | 193 984 | 3 784 | 2 709 | 6 493 | 1 378 | 63 412 | 64 790 | 76 824 | 58 863 | 135 687 |
45507 | 58 982 | 14 149 | 73 131 | 2 135 | 211 | 2 346 | 690 | 586 | 1 276 | 60 427 | 13 774 | 74 201 |
45604 | 0 | 18 418 | 18 418 | 0 | 277 | 277 | 0 | 265 | 265 | 0 | 18 430 | 18 430 |
45605 | 0 | 104 704 | 104 704 | 0 | 1 573 | 1 573 | 0 | 19 940 | 19 940 | 0 | 86 337 | 86 337 |
45812 | 3 279 | 0 | 3 279 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 3 279 | 0 | 3 279 |
45815 | 0 | 3 947 | 3 947 | 0 | 59 718 | 59 718 | 0 | 471 | 471 | 0 | 63 194 | 63 194 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
47101 | 0 | 202 | 202 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 202 | 202 |
47102 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47105 | 234 | 108 | 342 | 6 | 2 | 8 | 17 | 2 | 19 | 223 | 108 | 331 |
47404 | 199 | 0 | 199 | 613 888 | 0 | 613 888 | 612 606 | 0 | 612 606 | 1 481 | 0 | 1 481 |
47406 | 0 | 0 | 0 | 0 | 60 047 | 60 047 | 0 | 60 047 | 60 047 | 0 | 0 | 0 |
47408 | 268 017 | 270 284 | 538 301 | 6 915 078 | 1 587 918 | 8 502 996 | 6 974 268 | 1 647 553 | 8 621 821 | 208 827 | 210 649 | 419 476 |
47423 | 16 000 | 0 | 16 000 | 243 119 | 0 | 243 119 | 259 119 | 0 | 259 119 | 0 | 0 | 0 |
47427 | 499 | 28 | 527 | 905 | 179 | 1 084 | 499 | 28 | 527 | 905 | 179 | 1 084 |
47502 | 11 950 | 14 445 | 26 395 | 5 002 | 2 585 | 7 587 | 408 | 3 383 | 3 791 | 16 544 | 13 647 | 30 191 |
47802 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50104 | 100 659 | 0 | 100 659 | 8 740 | 0 | 8 740 | 2 484 | 0 | 2 484 | 106 915 | 0 | 106 915 |
50107 | 61 197 | 0 | 61 197 | 17 570 | 0 | 17 570 | 8 383 | 0 | 8 383 | 70 384 | 0 | 70 384 |
50112 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
50205 | 0 | 557 | 557 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 557 | 557 |
50208 | 10 300 | 0 | 10 300 | 2 500 | 0 | 2 500 | 10 300 | 0 | 10 300 | 2 500 | 0 | 2 500 |
50406 | 538 | 0 | 538 | 415 | 0 | 415 | 796 | 0 | 796 | 157 | 0 | 157 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
50905 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
51403 | 0 | 0 | 0 | 78 803 | 0 | 78 803 | 0 | 0 | 0 | 78 803 | 0 | 78 803 |
51404 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
51405 | 121 753 | 0 | 121 753 | 0 | 0 | 0 | 18 361 | 0 | 18 361 | 103 392 | 0 | 103 392 |
51501 | 0 | 0 | 0 | 1 136 041 | 0 | 1 136 041 | 1 136 041 | 0 | 1 136 041 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 119 340 | 0 | 119 340 | 119 340 | 0 | 119 340 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 1 134 771 | 0 | 1 134 771 | 1 134 771 | 0 | 1 134 771 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 304 700 | 0 | 304 700 | 304 700 | 0 | 304 700 | 0 | 0 | 0 |
52502 | 25 792 | 49 | 25 841 | 12 580 | 17 | 12 597 | 3 843 | 65 | 3 908 | 34 529 | 1 | 34 530 |
60302 | 26 906 | 0 | 26 906 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 25 294 | 0 | 25 294 |
60304 | 653 | 0 | 653 | 168 | 0 | 168 | 147 | 0 | 147 | 674 | 0 | 674 |
60308 | 0 | 0 | 0 | 9 488 | 0 | 9 488 | 9 488 | 0 | 9 488 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60312 | 3 758 | 0 | 3 758 | 4 630 | 0 | 4 630 | 7 621 | 0 | 7 621 | 767 | 0 | 767 |
60314 | 0 | 131 | 131 | 0 | 49 | 49 | 0 | 180 | 180 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
60401 | 35 384 | 0 | 35 384 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 37 979 | 0 | 37 979 |
60701 | 16 520 | 0 | 16 520 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 16 520 | 0 | 16 520 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 132 | 0 | 132 | 0 | 0 | 0 | 62 | 0 | 62 | 70 | 0 | 70 |
61008 | 44 | 0 | 44 | 136 | 0 | 136 | 0 | 0 | 0 | 180 | 0 | 180 |
61009 | 2 939 | 0 | 2 939 | 800 | 0 | 800 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 072 | 18 | 3 090 | 704 | 0 | 704 | 1 388 | 18 | 1 406 | 2 388 | 0 | 2 388 |
61406 | 0 | 0 | 0 | 30 761 | 0 | 30 761 | 30 761 | 0 | 30 761 | 0 | 0 | 0 |
70201 | 1 860 | 0 | 1 860 | 1 157 | 0 | 1 157 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
70202 | 5 237 | 0 | 5 237 | 1 787 | 0 | 1 787 | 7 024 | 0 | 7 024 | 0 | 0 | 0 |
70203 | 3 695 | 0 | 3 695 | 3 734 | 0 | 3 734 | 7 429 | 0 | 7 429 | 0 | 0 | 0 |
70204 | 2 082 | 0 | 2 082 | 4 365 | 0 | 4 365 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
70205 | 53 492 | 0 | 53 492 | 30 893 | 0 | 30 893 | 84 385 | 0 | 84 385 | 0 | 0 | 0 |
70206 | 20 878 | 0 | 20 878 | 11 898 | 0 | 11 898 | 32 776 | 0 | 32 776 | 0 | 0 | 0 |
70209 | 521 497 | 0 | 521 497 | 335 521 | 0 | 335 521 | 857 018 | 0 | 857 018 | 0 | 0 | 0 |
70501 | 54 372 | 0 | 54 372 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 55 984 | 0 | 55 984 |
Пассив | ||||||||||||
10203 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 799 |
10204 | 201 407 | 0 | 201 407 | 0 | 0 | 0 | 0 | 0 | 0 | 201 407 | 0 | 201 407 |
10205 | 47 794 | 0 | 47 794 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 47 794 | 0 | 47 794 |
10601 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
10602 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
10701 | 33 739 | 0 | 33 739 | 0 | 0 | 0 | 0 | 0 | 0 | 33 739 | 0 | 33 739 |
10702 | 9 134 | 0 | 9 134 | 4 644 | 0 | 4 644 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
30109 | 313 | 13 560 | 13 873 | 223 691 | 392 070 | 615 761 | 223 540 | 388 383 | 611 923 | 162 | 9 873 | 10 035 |
30227 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 3 | 3 |
30410 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
30601 | 20 127 | 0 | 20 127 | 20 116 | 0 | 20 116 | 346 | 0 | 346 | 357 | 0 | 357 |
31302 | 70 000 | 0 | 70 000 | 679 500 | 2 636 | 682 136 | 609 500 | 2 636 | 612 136 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 245 190 | 0 | 245 190 | 245 190 | 0 | 245 190 | 0 | 0 | 0 |
31304 | 168 000 | 26 315 | 194 315 | 246 500 | 26 644 | 273 144 | 319 500 | 26 660 | 346 160 | 241 000 | 26 331 | 267 331 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
32801 | 411 | 28 | 439 | 375 | 28 | 403 | 753 | 179 | 932 | 789 | 179 | 968 |
40502 | 364 543 | 3 948 | 368 491 | 447 676 | 224 | 447 900 | 688 902 | 168 | 689 070 | 605 769 | 3 892 | 609 661 |
40503 | 0 | 4 016 | 4 016 | 0 | 232 | 232 | 0 | 261 | 261 | 0 | 4 045 | 4 045 |
40602 | 8 260 | 268 | 8 528 | 21 484 | 4 | 21 488 | 17 831 | 4 | 17 835 | 4 607 | 268 | 4 875 |
40603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40701 | 218 867 | 308 | 219 175 | 7 069 706 | 66 | 7 069 772 | 7 265 650 | 67 | 7 265 717 | 414 811 | 309 | 415 120 |
40702 | 1 156 364 | 2 840 | 1 159 204 | 10 611 298 | 206 443 | 10 817 741 | 10 373 781 | 220 996 | 10 594 777 | 918 847 | 17 393 | 936 240 |
40703 | 20 145 | 1 907 | 22 052 | 69 464 | 2 067 | 71 531 | 68 911 | 1 122 | 70 033 | 19 592 | 962 | 20 554 |
40802 | 11 758 | 0 | 11 758 | 25 470 | 37 545 | 63 015 | 23 641 | 37 545 | 61 186 | 9 929 | 0 | 9 929 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40807 | 16 045 | 7 837 | 23 882 | 872 582 | 240 624 | 1 113 206 | 1 078 090 | 254 843 | 1 332 933 | 221 553 | 22 056 | 243 609 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 28 063 | 9 562 | 37 625 | 334 956 | 76 044 | 411 000 | 319 541 | 77 307 | 396 848 | 12 648 | 10 825 | 23 473 |
40818 | 9 725 | 0 | 9 725 | 3 392 468 | 0 | 3 392 468 | 3 386 781 | 0 | 3 386 781 | 4 038 | 0 | 4 038 |
40820 | 359 | 2 462 | 2 821 | 1 005 | 1 730 | 2 735 | 1 005 | 750 | 1 755 | 359 | 1 482 | 1 841 |
40906 | 0 | 0 | 0 | 40 631 | 0 | 40 631 | 40 631 | 0 | 40 631 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 068 | 0 | 33 068 | 33 068 | 0 | 33 068 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41704 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 | 0 | 300 | 200 300 | 0 | 200 300 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42206 | 23 | 0 | 23 | 0 | 0 | 0 | 30 | 0 | 30 | 53 | 0 | 53 |
42301 | 62 891 | 21 871 | 84 762 | 544 887 | 52 573 | 597 460 | 516 071 | 58 693 | 574 764 | 34 075 | 27 991 | 62 066 |
42303 | 51 825 | 78 | 51 903 | 46 698 | 84 | 46 782 | 14 647 | 1 849 | 16 496 | 19 774 | 1 843 | 21 617 |
42304 | 49 846 | 899 | 50 745 | 176 | 441 | 617 | 2 922 | 2 370 | 5 292 | 52 592 | 2 828 | 55 420 |
42305 | 14 443 | 50 045 | 64 488 | 1 639 | 6 660 | 8 299 | 179 165 | 5 452 | 184 617 | 191 969 | 48 837 | 240 806 |
42306 | 85 006 | 272 968 | 357 974 | 858 | 35 576 | 36 434 | 1 274 | 39 845 | 41 119 | 85 422 | 277 237 | 362 659 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 43 | 0 | 43 | 15 | 0 | 15 | 32 | 0 | 32 | 60 | 0 | 60 |
42313 | 119 | 0 | 119 | 5 | 0 | 5 | 5 | 0 | 5 | 119 | 0 | 119 |
42314 | 367 | 0 | 367 | 5 | 0 | 5 | 10 | 0 | 10 | 372 | 0 | 372 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 |
42505 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42601 | 0 | 388 | 388 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 388 | 388 |
42605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 1 010 826 | 0 | 1 010 826 | 200 117 | 0 | 200 117 | 208 550 | 0 | 208 550 | 1 019 259 | 0 | 1 019 259 |
45515 | 72 494 | 0 | 72 494 | 68 224 | 0 | 68 224 | 12 572 | 0 | 12 572 | 16 842 | 0 | 16 842 |
45615 | 28 434 | 0 | 28 434 | 3 914 | 0 | 3 914 | 61 | 0 | 61 | 24 581 | 0 | 24 581 |
45818 | 7 226 | 0 | 7 226 | 129 | 0 | 129 | 59 377 | 0 | 59 377 | 66 474 | 0 | 66 474 |
47405 | 0 | 0 | 0 | 60 010 | 42 540 | 102 550 | 60 010 | 42 540 | 102 550 | 0 | 0 | 0 |
47407 | 268 034 | 265 515 | 533 549 | 6 890 800 | 1 730 206 | 8 621 006 | 6 831 607 | 1 675 340 | 8 506 947 | 208 841 | 210 649 | 419 490 |
47411 | 6 057 | 14 445 | 20 502 | 326 | 3 384 | 3 710 | 1 758 | 2 585 | 4 343 | 7 489 | 13 646 | 21 135 |
47416 | 56 | 0 | 56 | 23 049 | 0 | 23 049 | 24 724 | 0 | 24 724 | 1 731 | 0 | 1 731 |
47422 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
47425 | 145 013 | 0 | 145 013 | 129 520 | 0 | 129 520 | 41 748 | 0 | 41 748 | 57 241 | 0 | 57 241 |
47426 | 6 225 | 66 | 6 291 | 415 | 66 | 481 | 3 856 | 90 | 3 946 | 9 666 | 90 | 9 756 |
47501 | 124 | 0 | 124 | 124 | 0 | 124 | 152 | 0 | 152 | 152 | 0 | 152 |
47804 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
50213 | 880 | 0 | 880 | 880 | 0 | 880 | 625 | 0 | 625 | 625 | 0 | 625 |
50405 | 0 | 0 | 0 | 3 356 | 0 | 3 356 | 3 356 | 0 | 3 356 | 0 | 0 | 0 |
50709 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 6 492 | 0 | 6 492 | 8 225 | 0 | 8 225 | 7 050 | 0 | 7 050 | 5 317 | 0 | 5 317 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52304 | 51 000 | 4 161 | 55 161 | 30 000 | 4 224 | 34 224 | 27 080 | 1 798 | 28 878 | 48 080 | 1 735 | 49 815 |
52305 | 313 085 | 0 | 313 085 | 35 000 | 0 | 35 000 | 147 500 | 0 | 147 500 | 425 585 | 0 | 425 585 |
52306 | 34 600 | 0 | 34 600 | 0 | 0 | 0 | 0 | 0 | 0 | 34 600 | 0 | 34 600 |
52403 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
52405 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52406 | 500 | 0 | 500 | 80 252 | 0 | 80 252 | 80 252 | 0 | 80 252 | 500 | 0 | 500 |
52501 | 1 093 | 48 | 1 141 | 219 | 65 | 284 | 455 | 18 | 473 | 1 329 | 1 | 1 330 |
60301 | 1 255 | 0 | 1 255 | 1 521 | 0 | 1 521 | 2 308 | 0 | 2 308 | 2 042 | 0 | 2 042 |
60303 | 1 115 | 0 | 1 115 | 1 310 | 0 | 1 310 | 1 527 | 0 | 1 527 | 1 332 | 0 | 1 332 |
60305 | 4 457 | 0 | 4 457 | 10 379 | 0 | 10 379 | 10 414 | 0 | 10 414 | 4 492 | 0 | 4 492 |
60309 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 |
60324 | 12 | 0 | 12 | 434 | 0 | 434 | 956 | 0 | 956 | 534 | 0 | 534 |
60601 | 16 316 | 0 | 16 316 | 0 | 0 | 0 | 484 | 0 | 484 | 16 800 | 0 | 16 800 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61203 | 0 | 0 | 0 | 9 906 | 0 | 9 906 | 9 906 | 0 | 9 906 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 50 475 | 0 | 50 475 | 50 475 | 0 | 50 475 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 26 285 | 0 | 26 285 | 26 285 | 0 | 26 285 | 0 | 0 | 0 |
70101 | 111 546 | 0 | 111 546 | 181 581 | 0 | 181 581 | 70 035 | 0 | 70 035 | 0 | 0 | 0 |
70102 | 7 832 | 0 | 7 832 | 13 288 | 0 | 13 288 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
70103 | 57 812 | 0 | 57 812 | 85 877 | 0 | 85 877 | 28 065 | 0 | 28 065 | 0 | 0 | 0 |
70106 | 13 | 0 | 13 | 58 | 0 | 58 | 45 | 0 | 45 | 0 | 0 | 0 |
70107 | 343 470 | 0 | 343 470 | 763 698 | 0 | 763 698 | 420 228 | 0 | 420 228 | 0 | 0 | 0 |
70301 | 93 432 | 0 | 93 432 | 998 036 | 0 | 998 036 | 1 043 358 | 0 | 1 043 358 | 138 754 | 0 | 138 754 |
70302 | 209 775 | 0 | 209 775 | 0 | 0 | 0 | 0 | 0 | 0 | 209 775 | 0 | 209 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 83 225 | 4 155 | 87 380 | 83 225 | 4 155 | 87 380 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
90803 | 2 059 943 | 0 | 2 059 943 | 460 474 | 0 | 460 474 | 532 229 | 0 | 532 229 | 1 988 188 | 0 | 1 988 188 |
90901 | 67 | 0 | 67 | 4 680 | 0 | 4 680 | 4 650 | 0 | 4 650 | 97 | 0 | 97 |
90902 | 124 938 | 0 | 124 938 | 596 | 0 | 596 | 635 | 0 | 635 | 124 899 | 0 | 124 899 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91303 | 527 169 | 0 | 527 169 | 72 942 | 0 | 72 942 | 34 268 | 0 | 34 268 | 565 843 | 0 | 565 843 |
91305 | 506 497 | 27 460 | 533 957 | 1 | 412 | 413 | 50 000 | 396 | 50 396 | 456 498 | 27 476 | 483 974 |
91307 | 2 449 493 | 2 385 435 | 4 834 928 | 55 037 | 35 626 | 90 663 | 164 937 | 58 342 | 223 279 | 2 339 593 | 2 362 719 | 4 702 312 |
91310 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91401 | 77 579 | 0 | 77 579 | 9 544 | 0 | 9 544 | 0 | 0 | 0 | 87 123 | 0 | 87 123 |
91503 | 715 | 0 | 715 | 0 | 0 | 0 | 10 | 0 | 10 | 705 | 0 | 705 |
91604 | 7 391 | 18 809 | 26 200 | 2 041 | 1 558 | 3 599 | 7 190 | 372 | 7 562 | 2 242 | 19 995 | 22 237 |
91704 | 30 635 | 1 965 | 32 600 | 0 | 29 | 29 | 0 | 28 | 28 | 30 635 | 1 966 | 32 601 |
91802 | 18 158 | 5 118 | 23 276 | 0 | 77 | 77 | 0 | 74 | 74 | 18 158 | 5 121 | 23 279 |
99998 | 721 331 | 0 | 721 331 | 134 381 | 0 | 134 381 | 517 813 | 0 | 517 813 | 337 899 | 0 | 337 899 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 349 | 0 | 8 349 | 8 349 | 0 | 8 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 118 292 | 1 803 | 120 095 | 13 890 | 26 | 13 916 | 0 | 27 | 27 | 104 402 | 1 804 | 106 206 |
91309 | 322 710 | 46 436 | 369 146 | 250 601 | 41 877 | 292 478 | 102 869 | 21 242 | 124 111 | 174 978 | 25 801 | 200 779 |
91404 | 225 277 | 6 813 | 232 090 | 202 954 | 116 | 203 070 | 0 | 1 894 | 1 894 | 22 323 | 8 591 | 30 914 |
99999 | 8 353 385 | 0 | 8 353 385 | 990 443 | 0 | 990 443 | 730 329 | 0 | 730 329 | 8 093 271 | 0 | 8 093 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 832 | 832 | 103 351 | 192 893 | 296 244 | 87 904 | 193 725 | 281 629 | 15 447 | 0 | 15 447 |
93301 | 0 | 0 | 0 | 79 056 | 134 317 | 213 373 | 0 | 134 317 | 134 317 | 79 056 | 0 | 79 056 |
93302 | 0 | 0 | 0 | 79 056 | 138 602 | 217 658 | 79 056 | 134 652 | 213 708 | 0 | 3 950 | 3 950 |
93303 | 0 | 133 942 | 133 942 | 0 | 4 240 | 4 240 | 0 | 138 182 | 138 182 | 0 | 0 | 0 |
93801 | 4 769 | 0 | 4 769 | 2 742 | 0 | 2 742 | 7 511 | 0 | 7 511 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 833 | 0 | 833 | 187 836 | 93 823 | 281 659 | 187 003 | 109 253 | 296 256 | 0 | 15 430 | 15 430 |
96301 | 0 | 0 | 0 | 0 | 138 310 | 138 310 | 0 | 138 310 | 138 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 139 736 | 139 736 | 3 953 | 139 736 | 143 689 | 3 953 | 0 | 3 953 |
96303 | 0 | 138 710 | 138 710 | 3 953 | 139 589 | 143 542 | 3 953 | 879 | 4 832 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 79 056 | 0 | 79 056 | 79 056 | 0 | 79 056 |
96502 | 0 | 0 | 0 | 79 056 | 0 | 79 056 | 79 056 | 0 | 79 056 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 82 | 0 | 82 | 96 | 0 | 96 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 632 806 374,0000 | 0 | 0 | 617 343 395,0000 | 0 | 0 | 1 187 316 625,0000 | 0 | 0 | 62 833 144,0000 |
98015 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 632 632 444,0000 | 0 | 0 | 1 193 542 974,0000 | 0 | 0 | 623 566 218,0000 | 0 | 0 | 62 655 688,0000 |
98050 | 0 | 0 | 73 689,0000 | 0 | 0 | 24 082,0000 | 0 | 0 | 23 353,0000 | 0 | 0 | 72 960,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 680,0000 | 0 | 0 | 25 680,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455,0000 |
98070 | 0 | 0 | 99 874,0000 | 0 | 0 | 11 207,0000 | 0 | 0 | 15 463,0000 | 0 | 0 | 104 130,0000 |
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